- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 14.6516 ↑ 0.01%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Liquid Fund - Regular Growth and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.48% | 3.36% | 2.94% | 4.43% | 6.53% | 6.89% | 6.03% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.42% | 0.43% | 0.45% | 0.46% | 0.42% | 0.47% | 0.47% | 0.54% | 0.43% | 0.57% |
NAV history
Motilal Oswal Liquid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 14.6516 | 0.01% |
| 21 July, 2026 | 14.6499 | 0.01% |
| 20 July, 2026 | 14.6479 | 0.01% |
| 19 July, 2026 | 14.6458 | 0.03% |
| 17 July, 2026 | 14.6414 | 0.02% |
| 16 July, 2026 | 14.6385 | 0.02% |
| 15 July, 2026 | 14.6360 | 0.01% |
| 14 July, 2026 | 14.6342 | 0.01% |
| 13 July, 2026 | 14.6330 | 0.01% |
| 12 July, 2026 | 14.6310 | 0.03% |
| 10 July, 2026 | 14.6265 | 0.03% |
| 9 July, 2026 | 14.6226 | 0.02% |
| 8 July, 2026 | 14.6196 | 0.01% |
| 7 July, 2026 | 14.6185 | 0.01% |
| 6 July, 2026 | 14.6173 | 0% |
| 5 July, 2026 | 14.6168 | 0.03% |
| 3 July, 2026 | 14.6124 | 0.01% |
| 2 July, 2026 | 14.6104 | 0.02% |
| 1 July, 2026 | 14.6075 | 0.03% |
| 30 June, 2026 | 14.6025 | 0.04% |
| 29 June, 2026 | 14.5968 | 0.01% |
| 28 June, 2026 | 14.5948 | 0.05% |
| 25 June, 2026 | 14.5878 | 0.02% |
| 24 June, 2026 | 14.5847 | 0.02% |
| 23 June, 2026 | 14.5817 | 0.01% |
| 22 June, 2026 | 14.5796 | 0.01% |
| 21 June, 2026 | 14.5781 | 0.03% |
| 19 June, 2026 | 14.5735 | 0.02% |
| 18 June, 2026 | 14.5712 | 0.01% |
| 17 June, 2026 | 14.5691 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Liquid Fund - Regular Growth?
The latest NAV of Motilal Oswal Liquid Fund - Regular Growth is 14.6516 as on 22 July, 2026.
What are YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth?
The YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth are 3.32% as on 22 July, 2026.
What are 1 year returns of Motilal Oswal Liquid Fund - Regular Growth?
The 1 year returns of Motilal Oswal Liquid Fund - Regular Growth are 5.83% as on 22 July, 2026.
What are 3 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 6.43% as on 22 July, 2026.
What are 5 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 5.71% as on 22 July, 2026.